Market Value139,225,000
Total Holdings269
File Date2021-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLG / SL Green Realty Corp.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
AI / C3.ai, Inc.
GOOGL / Alphabet Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
AXP / American Express Company
CGC / Canopy Growth Corporation
PLAN / Anaplan Inc
GWP / GW Pharmaceuticals plc
VZ / Verizon Communications Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
ENB / Enbridge Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COUP / Coupa Software Inc
BE / Bloom Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
RKT / Rocket Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
K / Kellanova
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
FTV / Fortive Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRON / Cronos Group Inc.
/ Switchback Energy Acquisition Corporation
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
VNO / Vornado Realty Trust
BYND / Beyond Meat, Inc.
VTRS / Viatris Inc.
US8865471085 / Tiffany & Co.
UA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVA / Granite Construction Incorporated
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
US83088V1026 / Slack Technologies Inc
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US9021041085 / II-VI, Inc.
PBA / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
IMGN / ImmunoGen, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELAN / Elanco Animal Health Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
BX / Blackstone Inc.
TECK / Teck Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KSS / Kohl's Corporation
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PH / Parker-Hannifin Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRUP / Trupanion, Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCL / Stepan Company
SQ / Block, Inc.
RTX / RTX Corporation
ALLY / Ally Financial Inc.
ACN / Accenture plc
EWQ / iShares, Inc. - iShares MSCI France ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF